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WW International, Inc. (WW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1000+0.2100 (+11.11%)
At close: 04:00PM EDT
2.0800 -0.02 (-0.95%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-341,478
-112,255
-256,868
67,125
75,079
Depreciation & amortisation
50,885
52,471
43,801
48,550
50,677
Deferred income taxes
4,687
19,821
-145,829
-15,565
-1,440
Stock-based compensation
14,918
15,185
12,957
21,348
55,013
Change in working capital
-8,126
12,782
8,675
-9,373
-74,788
Inventory
6,103
14,018
3,733
1,816
-25,940
Accounts payable
1,348
-54
-2,691
373
-4,045
Other working capital
-33,397
-29,615
38,394
119,630
85,509
Other non-cash items
5,018
5,018
5,018
6,136
8,845
Net cash provided by operating activities
-2,627
6,686
76,646
157,281
135,940
Cash flows from investing activities
Investments in property, plant and equipment
-30,770
-36,301
-38,252
-37,651
-50,431
Acquisitions, net
-
-38,362
-4,350
-12,836
-10,037
Other investing activities
-26
-33
-42
-2,266
-5,123
Net cash used for investing activities
-69,158
-74,696
-42,644
-52,753
-65,591
Cash flows from financing activities
Debt repayment
-
0
0
-1,564,000
-96,250
Other financing activities
-3,352
-3,467
-4,722
-52,005
-7,465
Net cash used provided by (used for) financing activities
-2,641
-2,749
-4,722
-111,536
-95,539
Net change in cash
-74,232
-68,960
24,532
-12,093
-16,849
Cash at beginning of period
140,847
178,326
153,794
165,887
182,736
Cash at end of period
66,421
109,366
178,326
153,794
165,887
Free cash flow
Operating cash flow
-2,627
6,686
76,646
157,281
135,940
Capital expenditure
-30,770
-36,301
-38,252
-37,651
-50,431
Free cash flow
-33,397
-29,615
38,394
119,630
85,509